Aptus Value Housing Finance India Limited (APTUS) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Aptus Value Housing Finance India Limited (APTUS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs48.00 Million. See Aptus Value Housing Finance India Limite free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs48.00 Million
INR

Capital Expenditures

Rs0.00
INR

Aptus Value Housing Finance India Limited Cash Flow Reinvestment Rate (2018–2026)

Historical reinvestment intensity for Aptus Value Housing Finance India Limited across 2 annual periods. For the full cash flow conversion analysis, see Aptus Value Housing Finance India Limite operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Aptus Value Housing Finance India Limited (2018–2026)

Year-by-year capital reinvestment analysis for Aptus Value Housing Finance India Limited. See APTUS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.21x Rs1.95 Billion Rs9.19 Billion Rs63.81 Million ▲ +79.2%
2018 0.12x Rs100.65 Million Rs847.86 Million Rs24.43 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow